ApolloN Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,206
Total Value
4545913706
Accession Number
0001764387-25-000003
Form Type
13F-HR
CIK
0001764387
Manager Name
ApolloN Wealth Management, LLC
Data Enrichment
70% identified
847 identified359 unidentified

Holdings

1,206 positions
Manager:
SEC
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Page 59 of 61
TEMPLETON EMERGING MARKETS INCOME FUND
TEI|880192109
Shares:
14184(+0.0%)
Value:
$76.3M(+4.9%)
aTYR PHARMA INC
ATYR|002120202
Shares:
23500
Value:
$71.0M
LIBERTY ALL STAR EQUITY FUND
USA|530158104
Shares:
10431(-12.1%)
Value:
$68.3M(-17.2%)
EVgo Inc.
EVGO|30052F100
Shares:
25185(-0.2%)
Value:
$67.0M(-34.5%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
15665(+0.1%)
Value:
$65.5M(-0.6%)
MFS INTERMEDIATE HIGH INCOME FUND
CIF|59318T109
Shares:
38280(+0.0%)
Value:
$65.5M(-1.1%)
Dynagas LNG Partners LP
DLNG|Y2188B108
Shares:
16340(-8.1%)
Value:
$61.6M(-36.3%)
CASSAVA SCIENCES INC
SAVA|14817C107
Shares:
40237(+30.0%)
Value:
$60.4M(-17.4%)
Sunrun Inc.
RUN|86771W105
Shares:
10213
Value:
$59.8M
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
11060(+0.0%)
Value:
$59.5M(-5.4%)
Vimeo, Inc.
VMEO|92719V100
Shares:
10381(-7.7%)
Value:
$54.6M(-24.1%)
QuantumScape Corp
QS|74767V109
Shares:
12538
Value:
$52.2M
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
19798(+0.0%)
Value:
$51.5M(-6.8%)
GENELUX Corp
GNLX|36870H103
Shares:
18784(+11.4%)
Value:
$50.7M(+27.4%)
PLAYSTUDIOS, Inc.
MYPS|72815G108
Shares:
36976(-2.4%)
Value:
$47.0M(-33.4%)
BLUE RIDGE BANKSHARES, INC.
BRBS|095825105
Shares:
14400(+0.0%)
Value:
$46.9M(+1.2%)
Blink Charging Co.
BLNK|09354A100
Shares:
50100(+0.1%)
Value:
$46.0M(-33.9%)
Lucid Group, Inc.
LCID|549498103
Shares:
18110(-25.3%)
Value:
$43.8M(-40.2%)
SASOL LTD
SSL|803866300
Shares:
10000(+0.0%)
Value:
$42.3M(-7.2%)
AGENUS INC
AGEN|00847G804
Shares:
25007(+25.0%)
Value:
$37.6M(-31.3%)